NYSEARCA:FLTR VanEck Floating Rate ETF (FLTR) Price, Holdings, & News $25.13 -0.01 (-0.04%) (As of 05/26/2023 08:47 PM ET) Add Compare Share Share Today's Range$25.12▼$25.1850-Day Range$24.77▼$25.1452-Week Range$24.32▼$25.33Volume288,700 shsAverage Volume657,457 shsMarket Capitalization$1.19 billionAssets Under Management$1.13 billionDividend Yield2.27%Net Expense Ratio0.14% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About VanEck Floating Rate ETF (NYSEARCA:FLTR)The VanEck Investment Grade Floating Rate ETF (FLTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities. FLTR was launched on Apr 25, 2011 and is managed by VanEck.Read More Receive FLTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FLTR ETF News HeadlinesMarch 29, 2023 | americanbankingnews.comVanEck Floating Rate ETF (NYSEARCA:FLTR) Sees Unusually-High Trading VolumeSeptember 22, 2022 | finance.yahoo.comVanEck IG Floating Rate ETF (FLTR)May 29, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!August 17, 2022 | finance.yahoo.comGambling Operators Including FanDuel, DraftKings Tweak Marketing as NFL Season ArrivesAugust 6, 2022 | seekingalpha.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0475July 22, 2022 | nasdaq.comFloating-Rate Notes Have Risks, RewardsJuly 3, 2022 | seekingalpha.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0341June 1, 2022 | seekingalpha.comVan Eck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0275May 29, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!May 7, 2022 | seekingalpha.comIncome Alternatives For Rising RatesSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive FLTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck Floating Rate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLTR Inception Date4/25/2011 Fund ManagerFrancis G. Rodilosso WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkMVIS US Investment Grade Floating Rate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings142 Fund Statistics Assets Under Management$1.13 billion Average Daily Volume$626,909.10 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest70,700 shs Miscellaneous Outstanding Shares47,400,000Beta0.11 Creation Fee$200.00 VanEck Floating Rate ETF ExpensesTypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.18%0.29%0.50%0.49%Other Expenses0.00%0.09%0.22%0.65%0.51%Total Expense0.14%0.20%0.35%0.74%0.66%Fee Waiver0.00%-0.15%-0.22%-0.70%-0.53%Net Expense0.14%0.18%0.32%0.57%0.55% VanEck Floating Rate ETF (FLTR) Holdings & ExposureTop 10 FLTR HoldingsJPMorgan Chase & Co. 5.7985%Holding Weight: 2.21%Bank of America Corporation 5.57614%Holding Weight: 2.01%Truist Financial Corporation 5.04624%Holding Weight: 2.01%Commonwealth Bank of Australia 4.91772%Holding Weight: 2.00%Goldman Sachs Group, Inc. 6.03357%Holding Weight: 2.00%Verizon Communications Inc. 5.96357%Holding Weight: 2.00%Goldman Sachs Group, Inc. 6.55243%Holding Weight: 1.98%General Electric Company 5.18614%Holding Weight: 1.85%Citigroup Inc. 5.92389%Holding Weight: 1.71%Bank of America Corporation 5.67293%Holding Weight: 1.70%FLTR Sector ExposureFLTR Industry ExposureFull Holdings Details Similar ETFsPIMCO Enhanced Low Duration Active Exchange-Traded FundNYSEARCA:LDURVanguard Total Corporate Bond FundNASDAQ:VTCiShares iBonds Dec 2022 Term Corporate ETFNYSEARCA:IBDNiShares iBonds Dec 2020 Term Corporate ETFNYSEARCA:IBDLiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCInstitutional OwnershipAmeriprise Financial Inc.Sold 74,397 shares on 5/22/2023Ownership: 1.195%Arete Wealth Advisors LLCBought 172,957 shares on 5/22/2023Ownership: 0.365%JPMorgan Chase & Co.Bought 1,335 shares on 5/18/2023Ownership: 0.009%B. Riley Wealth Advisors Inc.Sold 910 shares on 5/17/2023Ownership: 0.095%Belpointe Asset Management LLCBought 959 shares on 5/16/2023Ownership: 0.014%View All Institutional Transactions FLTR ETF - Frequently Asked Questions How have FLTR shares performed in 2023? VanEck Floating Rate ETF's stock was trading at $24.88 at the beginning of 2023. Since then, FLTR shares have increased by 1.0% and is now trading at $25.13. View the best growth stocks for 2023 here. What does FLTR invest in? VanEck Floating Rate ETF is a fixed income fund issued by Van Eck. FLTR focuses on investment grade investments and follows the MVIS US Investment Grade Floating Rate Index. The fund's investments total to approximately $1.13 billion assets under management. What is the management fee for VanEck Floating Rate ETF? VanEck Floating Rate ETF's management fee is 0.14% and has no other recorded expenses or fee waivers. The net expense ratio for FLTR is 0.14%. What is VanEck Floating Rate ETF's stock symbol? VanEck Floating Rate ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FLTR." Who are VanEck Floating Rate ETF's major shareholders? VanEck Floating Rate ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (7.49%), Pinnacle Wealth Planning Services Inc. (6.78%), Cliftonlarsonallen Wealth Advisors LLC (6.43%), Edmonds Duncan Registered Investment Advisors LLC (2.66%), Bank of America Corp DE (2.40%) and Capital Advantage Inc. (2.15%). How do I buy shares of VanEck Floating Rate ETF? Shares of FLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is VanEck Floating Rate ETF's stock price today? One share of FLTR stock can currently be purchased for approximately $25.13. How much money does VanEck Floating Rate ETF make? VanEck Floating Rate ETF (NYSEARCA:FLTR) has a market capitalization of $1.19 billion. This page (NYSEARCA:FLTR) was last updated on 5/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Floating Rate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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